Marshall Wace North America’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,316
| Closed | -$445K | – | 1483 |
|
|
2021
Q2 | $445K | Buy |
8,316
+3,820
| +85% | +$204K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $213K | Sell |
4,496
-435,288
| -99% | -$20.6M | ﹤0.01% | 1361 |
|
|
2020
Q4 | $2.07M | Buy |
+439,784
| New | +$2.07M | 0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-273,900
| Closed | -$297K | – | 1308 |
|
|
2020
Q2 | $297K | Buy |
+273,900
| New | +$297K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-299,776
| Closed | -$410K | – | 1384 |
|
|
2019
Q2 | $410K | Buy |
+299,776
| New | +$410K | ﹤0.01% | 928 |
|
|
2018
Q4 | – | Sell |
-1,341,324
| Closed | -$5.12M | – | 1537 |
|
|
2018
Q3 | $5.12M | Buy |
+1,341,324
| New | +$5.12M | 0.04% | 314 |
|